| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 2 | $125M | $0 | $0 | GBTC, BTC | 13F-HR | 8/14/2025, 03:04 PM | |
| Q1 2025 | 2 | $95.8M | $0 | -$265M | -$265M | GBTC, BTC | 13F-HR | 5/14/2025, 02:05 PM |
| Q4 2024 | 3 | $374M | +$11.1M | -$7.44M | +$3.63M | COIN, GBTC, BTC | 13F-HR | 2/13/2025, 04:10 PM |
| Q3 2024 | 3 | $264M | +$7.44M | -$374K | +$7.07M | COIN, GBTC, BTC | 13F-HR | 11/13/2024, 04:11 PM |
| Q2 2024 | 1 | $374K | $0 | $0 | FOUR | New Holdings | 2/14/2025, 12:56 PM | |
| Q2 2024 | 3 | $308M | +$55.3M | $0 | +$55.3M | COIN, GBTC, FOUR | 13F-HR | 8/12/2024, 09:39 AM |
| Q1 2024 | 1 | $337K | $0 | $0 | FOUR | New Holdings | 2/14/2025, 12:55 PM | |
| Q1 2024 | 3 | $301M | +$129M | -$90.2K | +$129M | COIN, GBTC, FOUR | 13F-HR | 5/13/2024, 10:41 AM |
| Q4 2023 | 1 | $379K | $0 | $0 | FOUR | New Holdings | 2/14/2025, 12:52 PM | |
| Q4 2023 | 2 | $112M | $0 | $0 | COIN, BKKT | 13F-HR | 4/16/2024, 01:23 PM |